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AdvanSix Inc.（ASIX）与六旗（FUN）财务数据对比。点击上方公司名可切换其他公司
六旗的季度营收约是AdvanSix Inc.的1.8倍（$650.1M vs $359.9M），AdvanSix Inc.净利率更高（-0.8% vs -14.2%，领先13.4%），AdvanSix Inc.自由现金流更多（$36.1M vs $-109.3M）
AdvanSix Inc.是一家美国化工企业，主营尼龙6以及己内酰胺、硫酸铵肥料等相关化工产品。该公司原为霍尼韦尔旗下树脂与化工事业部，于2016年分拆独立，2019年预估营收达14亿美元，其企业历史可追溯至1884年在宾夕法尼亚州法兰克福成立的H. W. Jayne公司。
六旗娱乐是总部位于美国北卡罗来纳州夏洛特的游乐园运营企业，由雪松会与原六旗公司于2024年7月1日对等合并而成，是全球最大的区域性游乐园运营商。旗下共运营42个场地，包含27座游乐园、15座水上乐园，配套9处 onsite 度假物业。
ASIX vs FUN — 直观对比
营收规模更大
FUN
是对方的1.8倍
$359.9M
净利率更高
ASIX
高出13.4%
-14.2%
自由现金流更多
ASIX
多$145.4M
$-109.3M
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $359.9M | $650.1M |
| 净利润 | $-2.8M | $-92.4M |
| 毛利率 | 7.6% | 91.4% |
| 营业利润率 | -0.7% | -3.8% |
| 净利率 | -0.8% | -14.2% |
| 营收同比 | 9.4% | — |
| 净利润同比 | -892.9% | — |
| 每股收益（稀释后） | $-0.11 | $-0.93 |
绿色 = 该指标领先。财年不对齐时期间可能不同
8季度营收与利润趋势
并排季度历史对比，按日历期对齐，财年错位的公司也能正确匹配
营收ASIXFUN
| Q4 25 | $359.9M | $650.1M | ||
| Q3 25 | $374.5M | $1.3B | ||
| Q2 25 | $410.0M | $930.4M | ||
| Q1 25 | $377.8M | $202.1M | ||
| Q4 24 | $329.1M | — | ||
| Q3 24 | $398.2M | $1.3B | ||
| Q2 24 | $453.5M | $571.6M | ||
| Q1 24 | $336.8M | — |
净利润ASIXFUN
| Q4 25 | $-2.8M | $-92.4M | ||
| Q3 25 | $-2.6M | $-1.2B | ||
| Q2 25 | $31.4M | $-99.6M | ||
| Q1 25 | $23.3M | $-219.7M | ||
| Q4 24 | $352.0K | — | ||
| Q3 24 | $22.3M | $111.0M | ||
| Q2 24 | $38.9M | $55.6M | ||
| Q1 24 | $-17.4M | — |
毛利率ASIXFUN
| Q4 25 | 7.6% | 91.4% | ||
| Q3 25 | 6.8% | 91.6% | ||
| Q2 25 | 14.3% | 91.3% | ||
| Q1 25 | 14.2% | 89.3% | ||
| Q4 24 | 3.4% | — | ||
| Q3 24 | 14.4% | 91.9% | ||
| Q2 24 | 17.9% | 90.7% | ||
| Q1 24 | 0.9% | — |
营业利润率ASIXFUN
| Q4 25 | -0.7% | -3.8% | ||
| Q3 25 | -0.9% | -83.7% | ||
| Q2 25 | 7.7% | 8.0% | ||
| Q1 25 | 7.7% | -158.9% | ||
| Q4 24 | -3.9% | — | ||
| Q3 24 | 7.5% | 19.5% | ||
| Q2 24 | 11.5% | 21.6% | ||
| Q1 24 | -7.0% | — |
净利率ASIXFUN
| Q4 25 | -0.8% | -14.2% | ||
| Q3 25 | -0.7% | -90.1% | ||
| Q2 25 | 7.7% | -10.7% | ||
| Q1 25 | 6.2% | -108.7% | ||
| Q4 24 | 0.1% | — | ||
| Q3 24 | 5.6% | 8.2% | ||
| Q2 24 | 8.6% | 9.7% | ||
| Q1 24 | -5.2% | — |
每股收益（稀释后）ASIXFUN
| Q4 25 | $-0.11 | $-0.93 | ||
| Q3 25 | $-0.10 | $-11.77 | ||
| Q2 25 | $1.15 | $-0.99 | ||
| Q1 25 | $0.86 | $-2.20 | ||
| Q4 24 | $0.02 | — | ||
| Q3 24 | $0.82 | $1.10 | ||
| Q2 24 | $1.43 | — | ||
| Q1 24 | $-0.65 | — |
资产负债表与财务实力
最新季度各公司的流动性、杠杆与账面价值一览
| 指标 | | |
|---|---|---|
| 现金及短期投资手头流动性 | $19.8M | $91.1M |
| 总债务越低越好 | — | $5.2B |
| 股东权益账面价值 | $815.2M | $549.8M |
| 总资产 | $1.7B | $7.8B |
| 负债/权益比越低杠杆越低 | — | 9.40× |
8季度趋势，按日历期对齐
现金及短期投资ASIXFUN
| Q4 25 | $19.8M | $91.1M | ||
| Q3 25 | $23.7M | $70.7M | ||
| Q2 25 | $18.4M | $107.4M | ||
| Q1 25 | $8.3M | $61.5M | ||
| Q4 24 | $19.6M | — | ||
| Q3 24 | $17.3M | $89.7M | ||
| Q2 24 | $12.1M | $52.9M | ||
| Q1 24 | $20.6M | — |
总债务ASIXFUN
| Q4 25 | — | $5.2B | ||
| Q3 25 | — | $5.0B | ||
| Q2 25 | — | $5.3B | ||
| Q1 25 | — | $5.0B | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $4.6B | ||
| Q2 24 | — | $2.3B | ||
| Q1 24 | — | — |
股东权益ASIXFUN
| Q4 25 | $815.2M | $549.8M | ||
| Q3 25 | $818.2M | $614.3M | ||
| Q2 25 | $823.7M | $1.8B | ||
| Q1 25 | $794.4M | $1.8B | ||
| Q4 24 | $774.6M | — | ||
| Q3 24 | $766.4M | $2.3B | ||
| Q2 24 | $746.6M | — | ||
| Q1 24 | $713.2M | — |
总资产ASIXFUN
| Q4 25 | $1.7B | $7.8B | ||
| Q3 25 | $1.7B | $7.9B | ||
| Q2 25 | $1.6B | $9.5B | ||
| Q1 25 | $1.6B | $9.2B | ||
| Q4 24 | $1.6B | — | ||
| Q3 24 | $1.5B | $9.4B | ||
| Q2 24 | $1.5B | $2.3B | ||
| Q1 24 | $1.5B | — |
负债/权益比ASIXFUN
| Q4 25 | — | 9.40× | ||
| Q3 25 | — | 8.16× | ||
| Q2 25 | — | 2.97× | ||
| Q1 25 | — | 2.75× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 1.95× | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
现金流与资本效率
扣除再投资后实际产生的现金。现金流比净利润更难造假
| 指标 | | |
|---|---|---|
| 经营现金流最新季度 | $63.7M | $-37.7M |
| 自由现金流经营现金流 - 资本支出 | $36.1M | $-109.3M |
| 自由现金流率自由现金流/营收 | 10.0% | -16.8% |
| 资本支出强度资本支出/营收 | 7.7% | 11.0% |
| 现金转化率经营现金流/净利润 | — | — |
| 过去12个月自由现金流最近4个季度 | $6.4M | $-152.2M |
8季度趋势，按日历期对齐
经营现金流ASIXFUN
| Q4 25 | $63.7M | $-37.7M | ||
| Q3 25 | $26.6M | $356.2M | ||
| Q2 25 | $21.1M | $187.0M | ||
| Q1 25 | $11.4M | $-178.0M | ||
| Q4 24 | $64.2M | — | ||
| Q3 24 | $57.3M | $337.4M | ||
| Q2 24 | $50.2M | — | ||
| Q1 24 | $-36.2M | — |
自由现金流ASIXFUN
| Q4 25 | $36.1M | $-109.3M | ||
| Q3 25 | $66.0K | $256.2M | ||
| Q2 25 | $-7.2M | $18.8M | ||
| Q1 25 | $-22.6M | $-318.0M | ||
| Q4 24 | $29.8M | — | ||
| Q3 24 | $26.8M | $227.7M | ||
| Q2 24 | $16.7M | — | ||
| Q1 24 | $-71.6M | — |
自由现金流率ASIXFUN
| Q4 25 | 10.0% | -16.8% | ||
| Q3 25 | 0.0% | 19.4% | ||
| Q2 25 | -1.7% | 2.0% | ||
| Q1 25 | -6.0% | -157.4% | ||
| Q4 24 | 9.1% | — | ||
| Q3 24 | 6.7% | 16.9% | ||
| Q2 24 | 3.7% | — | ||
| Q1 24 | -21.3% | — |
资本支出强度ASIXFUN
| Q4 25 | 7.7% | 11.0% | ||
| Q3 25 | 7.1% | 7.6% | ||
| Q2 25 | 6.9% | 18.1% | ||
| Q1 25 | 9.0% | 69.3% | ||
| Q4 24 | 10.4% | — | ||
| Q3 24 | 7.7% | 8.1% | ||
| Q2 24 | 7.4% | — | ||
| Q1 24 | 10.5% | — |
现金转化率ASIXFUN
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 0.67× | — | ||
| Q1 25 | 0.49× | — | ||
| Q4 24 | 182.29× | — | ||
| Q3 24 | 2.57× | 3.04× | ||
| Q2 24 | 1.29× | — | ||
| Q1 24 | — | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
业务分部营收拆解
ASIX
| Plant Nutrients | $140.0M | 39% |
| Chemical Intermediates | $92.8M | 26% |
| Caprolactam | $64.4M | 18% |
| Nylon Resins | $62.8M | 17% |
FUN
| Admission | $327.4M | 50% |
| Food Merchandiseand Gaming | $205.7M | 32% |
| Accommodations Extra Charge Products And Other | $117.0M | 18% |
